IGIM
I.G. Investment Management Portfolio holdings
AUM
$19.5B
1-Year Return
15.98%
This Quarter Return
+4.91%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
–
10 Year Return
–
AUM
$19.1B
AUM Growth
-$6.75B
(-26%)
Cap. Flow
-$7.81B
Cap. Flow
% of AUM
-40.9%
Top 10 Holdings %
Top 10 Hldgs %
46.22%
Holding
902
New
13
Increased
70
Reduced
265
Closed
513
Top Buys
| 1 |
Fortis
FTS
|
$260M |
| 2 |
Enbridge
ENB
|
$238M |
| 3 |
Verizon
VZ
|
$111M |
| 4 |
DuPont de Nemours
DD
|
$109M |
| 5 |
Lowe's Companies
LOW
|
$105M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$545M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$460M |
| 3 |
Manulife Financial
MFC
|
$411M |
| 4 |
Royal Bank of Canada
RY
|
$382M |
| 5 |
Scotiabank
BNS
|
$239M |
Sector Composition
| 1 | Financials | 40.52% |
| 2 | Energy | 14.77% |
| 3 | Communication Services | 13.75% |
| 4 | Industrials | 7.4% |
| 5 | Healthcare | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Roper Technologies
ROP
$55.8B
| $824K | ﹤0.01% |
+4,500
| New | +$824K |
|
352
Keurig Dr Pepper
KDP
$38.9B
| $816K | ﹤0.01% |
9,000
-2,808
| -24% | -$255K |
|
|
QVCGA
353
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $814K | ﹤0.01% |
840
| – | – |
|
354
FedEx
FDX
$53.7B
| $801K | ﹤0.01% |
4,300
-21,467
| -83% | -$4M |
|
355
BlackBerry
BB
$2.31B
| $756K | ﹤0.01% |
109,700
| – | – |
|
356
A.O. Smith
AOS
$10.3B
| $750K | ﹤0.01% |
15,846
| – | – |
|
357
Unum
UNM
$12.6B
| $725K | ﹤0.01% |
16,500
-253,897
| -94% | -$11.2M |
|
358
TechnipFMC
FTI
$16B
| $711K | ﹤0.01% |
26,880
-29,518
| -52% | -$781K |
|
359
Bausch Health
BHC
$2.72B
| $709K | ﹤0.01% |
48,900
-238,530
| -83% | -$3.46M |
|
360
Walmart
WMT
$801B
| $704K | ﹤0.01% |
30,555
-256,023
| -89% | -$5.9M |
|
361
Liberty Global Class A
LBTYA
$4.05B
| $684K | ﹤0.01% |
22,376
+3,163
| +16% | +$96.7K |
|
362
Jazz Pharmaceuticals
JAZZ
$7.86B
| $671K | ﹤0.01% |
6,150
-18,753
| -75% | -$2.05M |
|
|
FIT
363
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $671K | ﹤0.01% |
91,600
-61,194
| -40% | -$448K |
|
364
United Rentals
URI
$62.7B
| $655K | ﹤0.01% |
6,200
+536
| +9% | +$56.6K |
|
365
Ametek
AME
$43.3B
| $632K | ﹤0.01% |
+13,000
| New | +$632K |
|
|
WCG
366
DELISTED
Wellcare Health Plans, Inc.
WCG
| $631K | ﹤0.01% |
4,600
+2,888
| +169% | +$396K |
|
367
First Community Corp
FCCO
$212M
| $614K | ﹤0.01% |
34,000
| – | – |
|
368
Norfolk Southern
NSC
$62.3B
| $594K | ﹤0.01% |
5,500
-3,500
| -39% | -$378K |
|
369
Equifax
EFX
$30.8B
| $590K | ﹤0.01% |
4,991
-77,189
| -94% | -$9.12M |
|
370
United Airlines
UAL
$34.5B
| $590K | ﹤0.01% |
8,100
| – | – |
|
371
Copa Holdings
CPA
$4.85B
| $586K | ﹤0.01% |
6,450
-7,150
| -53% | -$650K |
|
372
Kellanova
K
$27.8B
| $575K | ﹤0.01% |
8,307
-117,097
| -93% | -$8.11M |
|
373
3M
MMM
$82.7B
| $574K | ﹤0.01% |
3,846
-76,776
| -95% | -$11.5M |
|
|
CRHM
374
DELISTED
CRH Medical Corporation
CRHM
| $491K | ﹤0.01% |
92,000
-272,800
| -75% | -$1.46M |
|
375
Rockwell Automation
ROK
$38.2B
| $484K | ﹤0.01% |
3,600
| – | – |
|